WWM
Wolff Wiese Magana Portfolio holdings
AUM
$161M
This Quarter Return
+10.21%
1 Year Return
+25.9%
3 Year Return
+87.62%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
887
New
52
Increased
173
Reduced
203
Closed
52
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.22M |
| 2 |
Portillo's
PTLO
|
$787K |
| 3 |
Upstart Holdings
UPST
|
$517K |
| 4 |
SoFi Technologies
SOFI
|
$488K |
| 5 |
Medtronic
MDT
|
$415K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.1M |
| 2 |
DraftKings
DKNG
|
$549K |
| 3 |
LPL Financial
LPLA
|
$533K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348K |
| 5 |
NVIDIA
NVDA
|
$289K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.61M | 1.04% |
6,406
+172
| +3% | +$43.3K |
|
27
Duke Energy
DUK
$95.3B
| $1.59M | 1.03% |
15,170
+2,030
| +15% | +$213K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 1.02% |
3,962
-258
| -6% | -$103K |
|
29
Coca-Cola
KO
$297B
| $1.49M | 0.96% |
25,102
+1,290
| +5% | +$76.4K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.93% |
10,036
+405
| +4% | +$57.9K |
|
|
31
Medtronic
MDT
$119B
| $1.41M | 0.91% |
13,650
+4,009
| +42% | +$415K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.89% |
18,486
+593
| +3% | +$44.3K |
|
33
Procter & Gamble
PG
$368B
| $1.3M | 0.84% |
7,917
+232
| +3% | +$37.9K |
|
34
Tesla
TSLA
$1.08T
| $1.29M | 0.83% |
1,221
+18
| +1% | +$19K |
|
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.83% |
10,505
+9,944
| +1,773% | +$1.22M |
|
36
Goosehead Insurance
GSHD
$2.15B
| $1.26M | 0.81% |
9,695
-274
| -3% | -$35.6K |
|
37
Cisco
CSCO
$274B
| $1.24M | 0.8% |
19,498
-1,011
| -5% | -$64.1K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $1.23M | 0.79% |
5,608
-53
| -0.9% | -$11.6K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.21M | 0.78% |
40,895
+3,101
| +8% | +$91.8K |
|
40
Salesforce
CRM
$245B
| $1.15M | 0.74% |
4,527
-38
| -0.8% | -$9.66K |
|
41
Lockheed Martin
LMT
$106B
| $1.13M | 0.73% |
3,179
+143
| +5% | +$50.8K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.06M | 0.69% |
9,926
-51
| -0.5% | -$5.46K |
|
43
PayPal
PYPL
$67.1B
| $1.05M | 0.68% |
5,546
+772
| +16% | +$146K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $991K | 0.64% |
3,500
-12
| -0.3% | -$3.4K |
|
45
First Trust Capital Strength ETF
FTCS
$8.49B
| $913K | 0.59% |
10,801
+308
| +3% | +$26K |
|
46
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $893K | 0.58% |
14,801
-458
| -3% | -$27.6K |
|
47
Ford
F
$46.8B
| $888K | 0.57% |
42,758
+2,863
| +7% | +$59.5K |
|
48
Adobe
ADBE
$151B
| $848K | 0.55% |
1,496
+6
| +0.4% | +$3.4K |
|
49
Advanced Micro Devices
AMD
$264B
| $837K | 0.54% |
5,819
-23
| -0.4% | -$3.31K |
|
50
Medical Properties Trust
MPW
$2.7B
| $830K | 0.54% |
35,127
+2,394
| +7% | +$56.6K |
|